FUNL vs. VFQY ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Vanguard U.S. Quality Factor ETF (VFQY)
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL Description
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.
Grade (RS Rating)
Last Trade
$44.48
Average Daily Volume
3,803
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$147.42
Average Daily Volume
11,012
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | VFQY |
|---|---|---|
| 30 Days | 4.58% | 4.56% |
| 60 Days | 6.44% | 3.81% |
| 90 Days | 8.92% | 4.24% |
| 12 Months | 27.56% | 27.98% |
38 Overlapping Holdings
| Symbol | Grade | Weight in FUNL | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.33% | 1.6% | 0.33% | |
| AIG | B | 0.32% | 0.44% | 0.32% | |
| AMAT | F | 0.54% | 0.49% | 0.49% | |
| AVY | D | 0.66% | 0.26% | 0.26% | |
| BBY | D | 0.36% | 0.5% | 0.36% | |
| BKNG | A | 1.02% | 0.03% | 0.03% | |
| BR | A | 0.37% | 0.26% | 0.26% | |
| CAT | B | 0.82% | 0.36% | 0.36% | |
| CMI | A | 0.42% | 0.12% | 0.12% | |
| EA | A | 0.82% | 0.29% | 0.29% | |
| EBAY | D | 0.89% | 0.43% | 0.43% | |
| EL | F | 0.26% | 0.3% | 0.26% | |
| EOG | A | 0.75% | 0.14% | 0.14% | |
| EXPE | B | 0.95% | 0.38% | 0.38% | |
| GILD | C | 0.96% | 2.1% | 0.96% | |
| GOOGL | C | 0.81% | 0.16% | 0.16% | |
| HIG | B | 0.86% | 0.26% | 0.26% | |
| HOLX | D | 0.63% | 0.06% | 0.06% | |
| JNJ | D | 1.88% | 1.38% | 1.38% | |
| KMB | D | 0.64% | 1.62% | 0.64% | |
| KR | B | 0.39% | 0.46% | 0.39% | |
| MA | C | 0.79% | 0.16% | 0.16% | |
| MCO | B | 0.39% | 0.07% | 0.07% | |
| META | D | 1.71% | 1.0% | 1.0% | |
| MMM | D | 0.81% | 2.1% | 0.81% | |
| MPC | D | 0.3% | 0.15% | 0.15% | |
| MRK | F | 1.21% | 1.69% | 1.21% | |
| NTAP | C | 0.73% | 0.49% | 0.49% | |
| NTRS | A | 0.86% | 0.33% | 0.33% | |
| PINS | D | 0.26% | 0.1% | 0.1% | |
| PPG | F | 0.61% | 0.19% | 0.19% | |
| QCOM | F | 0.67% | 1.88% | 0.67% | |
| SNA | A | 0.44% | 0.04% | 0.04% | |
| SOLV | C | 0.1% | 0.09% | 0.09% | |
| TER | D | 0.3% | 0.1% | 0.1% | |
| TGT | F | 0.75% | 1.91% | 0.75% | |
| TJX | A | 0.43% | 1.74% | 0.43% | |
| ULTA | F | 0.67% | 0.24% | 0.24% |
FUNL Overweight 121 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 1.81% | |
| CSCO | B | 1.46% | |
| JPM | A | 1.28% | |
| DIS | B | 1.27% | |
| CMCSA | B | 1.15% | |
| BMY | B | 1.14% | |
| C | A | 1.05% | |
| VST | B | 1.04% | |
| DASH | A | 1.03% | |
| TEAM | A | 1.01% | |
| TMUS | B | 0.98% | |
| RF | A | 0.96% | |
| DAL | C | 0.96% | |
| SCHW | B | 0.93% | |
| TFC | A | 0.9% | |
| DOV | A | 0.89% | |
| LDOS | C | 0.89% | |
| TRV | B | 0.88% | |
| FNF | B | 0.87% | |
| TROW | B | 0.82% | |
| UHS | D | 0.82% | |
| VZ | C | 0.81% | |
| PCG | A | 0.81% | |
| HCA | F | 0.81% | |
| LMT | D | 0.81% | |
| GIS | D | 0.8% | |
| USB | A | 0.8% | |
| MRO | B | 0.8% | |
| PFE | D | 0.79% | |
| MO | A | 0.78% | |
| MET | A | 0.78% | |
| SPGI | C | 0.78% | |
| RTX | C | 0.77% | |
| MAS | D | 0.76% | |
| V | A | 0.76% | |
| WTW | B | 0.76% | |
| ZM | B | 0.76% | |
| CSX | B | 0.75% | |
| CRM | B | 0.75% | |
| TXT | D | 0.75% | |
| FDX | B | 0.75% | |
| FTV | C | 0.75% | |
| PM | B | 0.74% | |
| MSFT | F | 0.73% | |
| CTRA | B | 0.73% | |
| MSCI | C | 0.73% | |
| PFG | D | 0.7% | |
| COP | C | 0.7% | |
| UPS | C | 0.69% | |
| BIIB | F | 0.67% | |
| CVX | A | 0.67% | |
| CI | F | 0.66% | |
| LRCX | F | 0.63% | |
| BAX | D | 0.62% | |
| SLB | C | 0.62% | |
| NEM | D | 0.61% | |
| DVN | F | 0.61% | |
| AMD | F | 0.6% | |
| KHC | F | 0.56% | |
| VRSN | F | 0.54% | |
| SQ | B | 0.54% | |
| LYB | F | 0.53% | |
| TPG | A | 0.53% | |
| CNC | D | 0.53% | |
| APO | B | 0.51% | |
| MU | D | 0.5% | |
| ETR | B | 0.45% | |
| BKR | B | 0.44% | |
| PNR | A | 0.44% | |
| APP | B | 0.43% | |
| WAB | B | 0.43% | |
| APTV | D | 0.42% | |
| NEE | D | 0.41% | |
| T | A | 0.41% | |
| NOW | A | 0.41% | |
| DELL | C | 0.4% | |
| NRG | B | 0.4% | |
| SSNC | B | 0.4% | |
| HON | B | 0.4% | |
| DFS | B | 0.4% | |
| CTSH | B | 0.39% | |
| VEEV | C | 0.39% | |
| TSN | B | 0.39% | |
| D | C | 0.39% | |
| FR | C | 0.38% | |
| OC | A | 0.38% | |
| LAMR | D | 0.38% | |
| NI | A | 0.37% | |
| WDAY | B | 0.37% | |
| CTVA | C | 0.37% | |
| ELS | C | 0.37% | |
| HD | A | 0.37% | |
| CEG | D | 0.36% | |
| DD | D | 0.36% | |
| DDOG | A | 0.35% | |
| MAA | B | 0.35% | |
| CRBG | B | 0.35% | |
| WMG | C | 0.34% | |
| CUBE | D | 0.34% | |
| OXY | D | 0.34% | |
| EIX | B | 0.34% | |
| HST | C | 0.33% | |
| SYY | B | 0.33% | |
| AMCR | D | 0.33% | |
| O | D | 0.33% | |
| NNN | D | 0.33% | |
| MDT | D | 0.32% | |
| GLPI | C | 0.32% | |
| TEVA | D | 0.32% | |
| NBIX | C | 0.31% | |
| NXPI | D | 0.31% | |
| CAG | D | 0.3% | |
| SBAC | D | 0.28% | |
| AKAM | D | 0.26% | |
| KIM | A | 0.19% | |
| VICI | C | 0.18% | |
| EQR | B | 0.18% | |
| WPC | D | 0.17% | |
| ADC | B | 0.17% | |
| AMH | D | 0.16% | |
| STAG | F | 0.15% |
FUNL Underweight 348 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | D | -2.14% | |
| AAPL | C | -2.03% | |
| LULU | C | -1.81% | |
| WMT | A | -1.74% | |
| KLAC | D | -1.63% | |
| CTAS | B | -1.58% | |
| PEP | F | -1.54% | |
| AXP | A | -1.37% | |
| PYPL | B | -1.29% | |
| COST | B | -1.16% | |
| AMZN | C | -1.12% | |
| IDXX | F | -0.78% | |
| CHRW | C | -0.73% | |
| FLO | D | -0.7% | |
| PAYX | C | -0.63% | |
| EQH | B | -0.61% | |
| AMP | A | -0.57% | |
| FAST | B | -0.55% | |
| AYI | B | -0.53% | |
| NVDA | C | -0.53% | |
| STT | A | -0.53% | |
| LSTR | D | -0.5% | |
| PRI | A | -0.49% | |
| CVLT | B | -0.49% | |
| MSM | C | -0.49% | |
| FBP | B | -0.48% | |
| RPM | A | -0.47% | |
| SLM | A | -0.47% | |
| AFL | B | -0.46% | |
| BLDR | D | -0.44% | |
| RHI | B | -0.44% | |
| DCI | B | -0.44% | |
| ALKS | B | -0.43% | |
| POOL | C | -0.42% | |
| MAT | D | -0.4% | |
| BPOP | B | -0.4% | |
| VRT | B | -0.39% | |
| CNO | A | -0.39% | |
| RL | B | -0.39% | |
| TDC | D | -0.38% | |
| TBBK | B | -0.37% | |
| LNTH | D | -0.37% | |
| AX | A | -0.37% | |
| KVUE | A | -0.37% | |
| CASH | A | -0.36% | |
| ANF | C | -0.36% | |
| GWW | B | -0.35% | |
| DKS | C | -0.35% | |
| ECL | D | -0.34% | |
| OFG | B | -0.34% | |
| IT | C | -0.34% | |
| MANH | D | -0.33% | |
| UFPI | B | -0.33% | |
| GL | B | -0.33% | |
| SSD | D | -0.33% | |
| LPX | B | -0.33% | |
| DECK | A | -0.33% | |
| ZION | B | -0.32% | |
| WLY | B | -0.32% | |
| QLYS | C | -0.32% | |
| MPWR | F | -0.32% | |
| COKE | C | -0.32% | |
| BFH | B | -0.32% | |
| TPL | A | -0.31% | |
| WSFS | A | -0.31% | |
| CHE | D | -0.3% | |
| CROX | D | -0.3% | |
| ROK | B | -0.3% | |
| MSA | D | -0.29% | |
| AEO | F | -0.29% | |
| JXN | C | -0.29% | |
| DLTR | F | -0.29% | |
| CDNS | B | -0.28% | |
| AOS | F | -0.28% | |
| LMB | A | -0.28% | |
| VMI | B | -0.28% | |
| SYF | B | -0.28% | |
| SKX | D | -0.27% | |
| BJ | A | -0.27% | |
| APOG | B | -0.27% | |
| KD | B | -0.27% | |
| NTB | B | -0.26% | |
| ADSK | A | -0.26% | |
| CNM | D | -0.26% | |
| HAS | D | -0.25% | |
| APPF | B | -0.24% | |
| AIT | A | -0.24% | |
| M | D | -0.24% | |
| LLY | F | -0.24% | |
| BBW | B | -0.24% | |
| A | D | -0.23% | |
| NUS | D | -0.23% | |
| TPR | B | -0.23% | |
| VOYA | B | -0.22% | |
| UTHR | C | -0.22% | |
| YOU | D | -0.22% | |
| WFRD | D | -0.22% | |
| HSY | F | -0.22% | |
| CFG | B | -0.22% | |
| YETI | C | -0.22% | |
| MEDP | D | -0.22% | |
| BLBD | D | -0.22% | |
| LECO | B | -0.22% | |
| CRUS | D | -0.21% | |
| SHOO | D | -0.21% | |
| EXPD | D | -0.21% | |
| CR | A | -0.21% | |
| MLI | C | -0.21% | |
| GPC | D | -0.21% | |
| CPNG | D | -0.21% | |
| PII | D | -0.2% | |
| KFRC | D | -0.2% | |
| BWA | D | -0.2% | |
| TTC | D | -0.2% | |
| WDFC | B | -0.2% | |
| SAM | C | -0.2% | |
| TREX | C | -0.2% | |
| WMS | D | -0.2% | |
| LOPE | B | -0.2% | |
| CASY | A | -0.19% | |
| IESC | B | -0.19% | |
| ROKU | D | -0.19% | |
| CRVL | A | -0.19% | |
| PJT | A | -0.19% | |
| BBSI | B | -0.18% | |
| ASO | F | -0.18% | |
| TNET | D | -0.18% | |
| XRAY | F | -0.18% | |
| TK | D | -0.17% | |
| EXTR | B | -0.17% | |
| EPAC | B | -0.17% | |
| CHCO | B | -0.17% | |
| ROL | B | -0.17% | |
| NMIH | D | -0.17% | |
| CSWI | A | -0.17% | |
| PVH | C | -0.17% | |
| BCC | B | -0.16% | |
| IDT | B | -0.16% | |
| PLMR | B | -0.16% | |
| PSTG | D | -0.16% | |
| TDOC | C | -0.16% | |
| RMD | C | -0.16% | |
| SONO | C | -0.16% | |
| ILMN | D | -0.16% | |
| ADP | B | -0.16% | |
| JKHY | D | -0.16% | |
| PEGA | A | -0.15% | |
| INGR | B | -0.15% | |
| SCS | C | -0.15% | |
| NSP | D | -0.15% | |
| BXC | B | -0.15% | |
| WTS | B | -0.15% | |
| PLAB | C | -0.15% | |
| FIZZ | C | -0.15% | |
| COR | B | -0.14% | |
| WHD | B | -0.14% | |
| HCKT | B | -0.14% | |
| GMS | B | -0.14% | |
| HWKN | B | -0.14% | |
| MOH | F | -0.14% | |
| BOKF | B | -0.14% | |
| FFIV | B | -0.14% | |
| BELFB | C | -0.13% | |
| PRDO | B | -0.13% | |
| GTLB | B | -0.13% | |
| JBSS | D | -0.13% | |
| YELP | C | -0.13% | |
| FC | F | -0.13% | |
| HNI | B | -0.13% | |
| GIII | D | -0.13% | |
| FELE | B | -0.13% | |
| CHGG | D | -0.13% | |
| AON | A | -0.13% | |
| CCRN | F | -0.12% | |
| SLVM | B | -0.12% | |
| PDCO | D | -0.12% | |
| CSGS | B | -0.12% | |
| JBL | B | -0.12% | |
| CPF | A | -0.12% | |
| INDB | B | -0.12% | |
| TILE | B | -0.12% | |
| ATEN | B | -0.12% | |
| WABC | B | -0.12% | |
| XP | F | -0.12% | |
| PEN | B | -0.12% | |
| BHF | B | -0.11% | |
| UVE | B | -0.11% | |
| CEIX | A | -0.11% | |
| CATY | B | -0.11% | |
| PCRX | C | -0.11% | |
| INCY | C | -0.11% | |
| BKE | B | -0.11% | |
| CAL | D | -0.11% | |
| STRL | B | -0.11% | |
| NVR | D | -0.11% | |
| CUBI | C | -0.11% | |
| TXG | F | -0.11% | |
| PRMW | C | -0.11% | |
| FIX | A | -0.11% | |
| DFIN | D | -0.1% | |
| MCRI | A | -0.1% | |
| MTG | C | -0.1% | |
| PFGC | B | -0.1% | |
| ODFL | B | -0.1% | |
| THRY | F | -0.1% | |
| LANC | C | -0.1% | |
| MBUU | C | -0.1% | |
| SPTN | D | -0.1% | |
| SRCE | B | -0.1% | |
| ACAD | D | -0.1% | |
| LCII | C | -0.1% | |
| MAN | D | -0.1% | |
| MRC | B | -0.1% | |
| RS | B | -0.1% | |
| KAI | A | -0.1% | |
| DXC | B | -0.09% | |
| SUPN | C | -0.09% | |
| LSCC | D | -0.09% | |
| BHLB | B | -0.09% | |
| RSI | B | -0.09% | |
| PSMT | C | -0.09% | |
| TCBI | B | -0.09% | |
| SPOT | B | -0.09% | |
| ELF | C | -0.09% | |
| OXM | D | -0.09% | |
| CBU | B | -0.09% | |
| CSL | C | -0.09% | |
| LZB | B | -0.09% | |
| NYT | C | -0.09% | |
| WCC | B | -0.09% | |
| SFIX | B | -0.08% | |
| SEIC | B | -0.08% | |
| ENPH | F | -0.08% | |
| CRCT | F | -0.08% | |
| EME | C | -0.08% | |
| ETD | C | -0.08% | |
| ARLO | C | -0.08% | |
| GGG | B | -0.08% | |
| MLKN | D | -0.08% | |
| ROST | C | -0.08% | |
| CVBF | A | -0.08% | |
| CDRE | D | -0.08% | |
| SM | B | -0.08% | |
| AMSF | B | -0.08% | |
| CDW | F | -0.08% | |
| EGY | D | -0.08% | |
| UAA | C | -0.08% | |
| SBSI | B | -0.07% | |
| ANIP | F | -0.07% | |
| AAP | C | -0.07% | |
| AMAL | B | -0.07% | |
| ACT | D | -0.07% | |
| CDNA | D | -0.07% | |
| EYE | C | -0.07% | |
| YEXT | A | -0.07% | |
| VRTS | B | -0.07% | |
| PRLB | A | -0.07% | |
| IOSP | B | -0.07% | |
| CNXN | C | -0.07% | |
| ASC | F | -0.07% | |
| BMI | B | -0.07% | |
| CARG | C | -0.07% | |
| GCO | B | -0.07% | |
| DHIL | A | -0.07% | |
| ODP | F | -0.07% | |
| ZEUS | C | -0.06% | |
| APAM | B | -0.06% | |
| LYTS | B | -0.06% | |
| NSSC | D | -0.06% | |
| MUSA | A | -0.06% | |
| CRAI | B | -0.06% | |
| FULT | A | -0.06% | |
| MMS | F | -0.06% | |
| USNA | C | -0.06% | |
| OLN | D | -0.06% | |
| STLD | B | -0.06% | |
| MYGN | F | -0.06% | |
| DAKT | B | -0.06% | |
| EVER | F | -0.06% | |
| AVAV | D | -0.06% | |
| PG | A | -0.06% | |
| POWL | C | -0.06% | |
| RDN | C | -0.06% | |
| ACCO | C | -0.05% | |
| ALGN | D | -0.05% | |
| BRKR | D | -0.05% | |
| OSUR | F | -0.05% | |
| MASI | A | -0.05% | |
| ICFI | F | -0.05% | |
| HVT | D | -0.05% | |
| WTTR | B | -0.05% | |
| VITL | D | -0.05% | |
| TRIP | F | -0.05% | |
| IMKTA | C | -0.05% | |
| TTI | C | -0.05% | |
| SCHL | D | -0.04% | |
| ORGO | B | -0.04% | |
| TH | C | -0.04% | |
| EXLS | B | -0.04% | |
| CPRX | C | -0.04% | |
| UTI | A | -0.04% | |
| MCFT | B | -0.04% | |
| HY | D | -0.04% | |
| AMR | C | -0.04% | |
| LQDT | B | -0.04% | |
| GOLF | B | -0.04% | |
| REVG | B | -0.04% | |
| SXI | B | -0.04% | |
| BLD | D | -0.04% | |
| HAE | C | -0.04% | |
| MBIN | D | -0.04% | |
| HNST | B | -0.04% | |
| OEC | C | -0.04% | |
| CTS | C | -0.04% | |
| TNK | F | -0.04% | |
| KELYA | F | -0.03% | |
| TNC | D | -0.03% | |
| SXC | A | -0.03% | |
| FBIN | D | -0.03% | |
| SN | D | -0.03% | |
| MOV | C | -0.03% | |
| HAFC | A | -0.03% | |
| BECN | B | -0.03% | |
| OII | B | -0.03% | |
| GNRC | B | -0.03% | |
| MLAB | D | -0.03% | |
| UPBD | B | -0.03% | |
| ANGO | D | -0.03% | |
| DUOL | A | -0.03% | |
| UDMY | F | -0.03% | |
| GPRO | F | -0.03% | |
| TBI | F | -0.03% | |
| MYE | F | -0.03% | |
| PFBC | B | -0.02% | |
| TCBK | B | -0.02% | |
| PLOW | D | -0.02% | |
| INGN | C | -0.02% | |
| NWL | B | -0.02% | |
| ATKR | C | -0.02% | |
| COUR | F | -0.02% | |
| AZEK | A | -0.02% | |
| KRNY | B | -0.02% | |
| EGBN | B | -0.02% | |
| RYI | C | -0.02% | |
| RGP | F | -0.02% | |
| TCMD | A | -0.02% | |
| LKFN | B | -0.02% | |
| CXT | B | -0.02% |
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Telecom Services
Capital Markets
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
Compare ETFs
